SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$61.4M
Holdings
1,272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,272 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | $5.2B |
MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | $1.1B |
AAPLAPPLE INCORPORATED COMMON STOCK NPV | $947.2M |
INTCINTEL CORPORATION COMMON STOCK USD0.001 | $743.5M |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $737.4M |
JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | $735.6M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | $709.9M |
MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | $642.3M |
METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | $639.7M |
VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $639.3M |
JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | $632.5M |
—BORR DRILLING LIMITED AED0.01 | $629.7M |
CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | $523.3M |
UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $520.8M |
NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | $517.8M |
PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | $511.0M |
HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | $486.2M |
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | $468.2M |
IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $411.7M |
IVVISHARES TRUST CORE SnP 500 ETF | $406.0M |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $400.3M |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $400.1M |
ADBEADOBE INCORPORATED NPV | $395.4M |
FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | $390.3M |
BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | $383.1M |
ORCLORACLE CORPORATION COMMON STOCK USD0.01 | $371.6M |
TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | $369.5M |
UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $361.4M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF | $358.0M |
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $352.8M |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $349.0M |
NTRNUTRIEN LIMITED NPV | $346.1M |
HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | $342.7M |
PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | $312.9M |
IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | $301.6M |
HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | $297.0M |
WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | $285.2M |
MDTMEDTRONIC PLC USD0.10 | $283.3M |
DHRDANAHER CORPORATION COMMON STOCK USD0.01 | $281.5M |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $278.8M |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | $278.4M |
MMM3M COMPANY COMMON STOCK USD0.01 | $276.8M |
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $273.7M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $268.4M |
KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | $265.0M |
LLYELI LILLY AND COMPANY COMMON STOCK NPV | $259.0M |
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | $245.4M |
ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | $244.9M |
BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | $243.2M |
HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $239.6M |
ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | $235.5M |
VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | $219.7M |
PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | $214.0M |
KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | $205.2M |
ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | $203.4M |
ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | $202.7M |
IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | $202.4M |
JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $195.2M |
JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | $194.8M |
EBAEBAY INCORPORATED COMMON STOCK USD0.001 | $192.7M |
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | $192.3M |
7HPHP INCORPORATED COMMON STOCK USD0.01 | $187.0M |
GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | $185.5M |
MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | $185.4M |
DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | $184.2M |
OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | $182.0M |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $181.6M |
PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | $179.7M |
NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | $174.1M |
INTUINTUIT INC COMMON STOCK USD0.01 | $173.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $169.9M |
FTITECHNIPFMC LTD USD1 | $165.4M |
HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | $164.4M |
PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | $163.3M |
CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | $161.9M |
MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | $161.6M |
BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | $158.8M |
TAT AND T INCORPORATED COMMON STOCK USD1 | $158.7M |
YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $157.2M |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | $153.5M |
NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | $151.3M |
UBSUBS GROUP AG CHF0.10 (REGISTERED) | $150.7M |
MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01 | $149.2M |
UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | $147.0M |
DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | $146.3M |
BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005 | $144.2M |
—SINA CORPORATION COMMON STOCK USD0.133 | $141.8M |
DOXAMDOCS LIMITED ORDINARY 1P (US LISTING) | $139.8M |
TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | $139.7M |
AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | $135.3M |
TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | $133.3M |
AVGOBROADCOM INCORPORATED COMMON STOCK NPV | $133.0M |
FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | $128.9M |
MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $127.9M |
AFLAFLAC INCORPORATED COMMON STOCK USD0.10 | $127.0M |
JKSJINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | $119.0M |
CMICUMMINS INCORPORATED COMMON STOCK USD2.50 | $118.3M |
CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV | $117.9M |
CLXCLOROX COMPANY COMMON STOCK USD1 | $115.9M |
SYKSTRYKER CORP COM STK USD0.10 | $115.8M |
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